Aluminium & Glazing Services Limited in South Yorkshire, S6 4BW

Description

Data updated on: 01-11-2023

2007 is the year of the start of Aluminium & Glazing Services Limited, a firm which is located at 25 Laird Drive, Sheffield, South Yorkshire. That would make 17 years Aluminium & Glazing Services has prospered in this business, as the company was founded on Monday 26th March 2007. The registration number is 06184005 and its postal code is S6 4BW. The firm's Standard Industrial Classification Code is 74100 which means specialised design activities. April 30, 2022 is the last time the company accounts were reported.

According to the official data, this specific business is presided over by a solitary managing director: Neil H., who was appointed in March 2007. To provide support to the directors, this particular business has been using the skills of Melanie N. as a secretary for the last 17 years.

Neil H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 104	7 320	4 104	17 019	26 625	22 721

Balance Sheet
Cash Bank In Hand	17 158	23 012	9 924	18 349	26 354	27 753
Cash Bank On Hand						27 753	37 556	20 315	31 937	39 111	68 535	58 805	51 321
Current Assets	25 905	29 816	15 149	28 816	39 572	34 673	40 362	30 062
Debtors	8 747	6 804	5 225	10 467	13 218	6 920	2 806	9 629	3 581		8 490	5 828	8 490
Other Debtors						796		1 803
Property Plant Equipment						534	1 580	1 323	1 130	947	645	625	764
Tangible Fixed Assets	1 602	1 326	1 098	832	636	534
Net Assets Liabilities										28 298	32 898	29 635	26 327

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	7 094	7 310	4 094	17 009	26 615	22 711
Shareholder Funds	7 104	7 320	4 104	17 019	26 625	22 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 641	3 021	3 278
Average Number Employees During Period							1	2		2	2	2	2
Creditors						12 486	15 159	11 381	11 820	11 760	27 772	20 323	25 848
Creditors Due Within One Year	20 403	23 822	12 143	12 629	13 583	12 486
Increase From Depreciation Charge For Year Property Plant Equipment							380	257
Net Current Assets Liabilities	5 502	5 994	3 006	16 187	25 989	22 187	25 203	18 563	23 698	27 351	49 253	44 310	33 963
Number Shares Allotted		10	10	10	10	10			10	10	10	10	10
Other Creditors						373	639	373
Other Taxation Social Security Payable						12 113	14 520	11 126
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						3 175	4 601
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	3 175	3 175	3 175	3 175	3 175
Tangible Fixed Assets Depreciation	1 573	1 849	2 077	2 343	2 539	2 641
Tangible Fixed Assets Depreciation Charged In Period		276	228	266	196	102
Total Additions Including From Business Combinations Property Plant Equipment							1 426
Total Assets Less Current Liabilities	7 104	7 320	4 104	17 019	26 625	22 721	26 783	19 886	24 828	28 298	49 898	44 935	34 727
Trade Debtors Trade Receivables						6 124	2 806	7 944

Company staff

Melanie N.

Role: Secretary

Appointed: 26 March 2007

Latest update: 23 March 2024

Neil H.

Role: Director

Appointed: 26 March 2007

Latest update: 23 March 2024

People with significant control

Neil H.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 3 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	3 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Aluminium & Glazing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie N.

Neil H.

People with significant control

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Aluminium & Glazing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie N.

Neil H.

People with significant control

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016